Holders — by stockHoldings — by fund
Copia Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002058771
$166.5M
disclosed book value
570
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 570 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | 517,622 | $10.5M | 6.3% |
| 2 | CLOXELDRIDGE AAA CLO ETF | 295,383 | $7.6M | 4.5% |
| 3 | VTWOVANGUARD RUSSELL 2000 ETF | 47,741 | $5.8M | 3.5% |
| 4 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 63,616 | $5.6M | 3.4% |
| 5 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52,101 | $5.3M | 3.2% |
| 6 | CLOZELDRIDGE BBB-B CLO ETF | 187,206 | $4.9M | 3% |
| 7 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 45,340 | $4.6M | 2.8% |
| 8 | GLDSPDR GOLD SHARES | 12,030 | $4.4M | 2.7% |
| 9 | TBILF/M US TREASURY 3 MONTH BILL FUND | 72,224 | $3.6M | 2.2% |
| 10 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 30,213 | $3.6M | 2.2% |
| 11 | PINKSIMPLIFY HEALTH CARE ETF | 90,199 | $3.5M | 2.1% |
| 12 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 34,993 | $3.4M | 2.1% |
| 13 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 51,681 | $3.1M | 1.9% |
| 14 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 17,623 | $3.1M | 1.8% |
| 15 | EFAISHARES MSCI EAFE ETF | 28,090 | $2.9M | 1.8% |
| 16 | IGMISHARES EXPANDED TECH SECTOR ETF | 16,465 | $2.7M | 1.6% |
| 17 | COWZPACER US CASH COWS 100 ETF | 43,112 | $2.7M | 1.6% |
| 18 | SMHVANECK SEMICONDUCTOR ETF | 3,973 | $2.6M | 1.6% |
| 19 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,786 | $2.5M | 1.5% |
| 20 | VTVANGUARD TOTAL WORLD STOCK ETF | 15,829 | $2.5M | 1.5% |
| 21 | XBILUS TREASURY 6 MONTH BILL ETF | 46,523 | $2.3M | 1.4% |
| 22 | XLGINVESCO S&P 500 TOP 50 ETF | 36,210 | $2.2M | 1.3% |
| 23 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11,450 | $2.1M | 1.3% |
| 24 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 74,881 | $2.0M | 1.2% |
| 25 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,646 | $1.9M | 1.2% |
| 26 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30,818 | $1.8M | 1.1% |
| 27 | CALFPACER US SMALL CAP CASH COWS ETF | 35,125 | $1.8M | 1.1% |
| 28 | AMZNAMAZON COM INC COM | 7,393 | $1.8M | 1.1% |
| 29 | ILFISHARES LATIN AMERICA 40 ETF | 50,260 | $1.7M | 1% |
| 30 | AAPLAPPLE INC COM | 5,730 | $1.7M | 1% |
| 31 | QTUMDEFIANCE QUANTUM ETF | 9,330 | $1.5M | 0.9% |
| 32 | ARKWARK NEXT GENERATION INTERNET ETF | 10,118 | $1.5M | 0.9% |
| 33 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 27,058 | $1.4M | 0.9% |
| 34 | EWYISHARES MSCI SOUTH KOREA ETF | 6,947 | $1.4M | 0.8% |
| 35 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 17,155 | $1.4M | 0.8% |
| 36 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,833 | $1.3M | 0.8% |
| 37 | DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 40,845 | $1.2M | 0.7% |
| 38 | NLRVANECK URANIUM AND NUCLEAR ETF | 10,406 | $1.2M | 0.7% |
| 39 | IVVISHARES CORE S&P 500 ETF | 1,517 | $1.1M | 0.7% |
| 40 | VTVVANGUARD MORNINGSTAR VALUE ETF | 5,143 | $1.1M | 0.7% |
| 41 | IBITISHARES BITCOIN TRUST ETF | 33,008 | $1.1M | 0.7% |
| 42 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,719 | $1.1M | 0.6% |
| 43 | UPSUNITED PARCEL SVCS INC CL B | 9,846 | $1.1M | 0.6% |
| 44 | HGROHEDGEYE QUALITY GROWTH ETF | 33,317 | $1.0M | 0.6% |
| 45 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 16,181 | $1.0M | 0.6% |
| 46 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 20,756 | $913,887 | 0.5% |
| 47 | IWMISHARES RUSSELL 2000 ETF | 2,923 | $878,215 | 0.5% |
| 48 | EFGISHARES MSCI EAFE GROWTH ETF | 7,051 | $877,285 | 0.5% |
| 49 | MSFTMICROSOFT CORP COM | 2,330 | $869,137 | 0.5% |
| 50 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 19,613 | $787,391 | 0.5% |
| 51 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 12,886 | $766,717 | 0.5% |
| 52 | PCTPURECYCLE TECHNOLOGIES INC COM | 94,184 | $763,832 | 0.5% |
| 53 | INDAISHARES MSCI INDIA ETF | 14,910 | $736,405 | 0.4% |
| 54 | GOOGLALPHABET INC CAP STK CL A | 2,003 | $715,816 | 0.4% |
| 55 | VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF | 3,440 | $679,741 | 0.4% |
| 56 | SLVISHARES SILVER TRUST | 12,682 | $678,107 | 0.4% |
| 57 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,531 | $661,451 | 0.4% |
| 58 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,143 | $651,196 | 0.4% |
| 59 | NVDANVIDIA CORPORATION COM | 3,251 | $650,516 | 0.4% |
| 60 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 11,713 | $584,244 | 0.4% |
| 61 | HACKAMPLIFY CYBERSECURITY ETF | 5,236 | $549,413 | 0.3% |
| 62 | PTRNPATTERN GROUP INC COM SER A | 21,428 | $539,771 | 0.3% |
| 63 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 6,600 | $531,762 | 0.3% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION COM | 563 | $526,670 | 0.3% |
| 65 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,092 | $508,335 | 0.3% |
| 66 | IAUISHARES GOLD TRUST | 6,510 | $491,570 | 0.3% |
| 67 | EFVISHARES MSCI EAFE VALUE ETF | 6,141 | $470,117 | 0.3% |
| 68 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,352 | $469,233 | 0.3% |
| 69 | GDXVANECK GOLD MINERS ETF | 6,162 | $464,923 | 0.3% |
| 70 | EISISHARES MSCI ISRAEL ETF | 3,815 | $460,509 | 0.3% |
| 71 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,832 | $459,385 | 0.3% |
| 72 | IJRISHARES CORE S&P SMALL CAP ETF | 3,071 | $455,460 | 0.3% |
| 73 | EWWISHARES MSCI MEXICO ETF | 6,007 | $452,147 | 0.3% |
| 74 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 8,935 | $451,932 | 0.3% |
| 75 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,346 | $442,408 | 0.3% |
| 76 | TSLATESLA INC COM | 1,039 | $437,003 | 0.3% |
| 77 | IEFAISHARES CORE MSCI EAFE ETF | 4,344 | $419,544 | 0.3% |
| 78 | JPXNISHARES JPX-NIKKEI 400 ETF | 4,091 | $405,598 | 0.2% |
| 79 | QQQINVESCO QQQ TRUST SERIES I | 546 | $402,074 | 0.2% |
| 80 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,212 | $398,834 | 0.2% |
| 81 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,337 | $390,729 | 0.2% |
| 82 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,951 | $371,705 | 0.2% |
| 83 | PANWPALO ALTO NETWORKS INC COM | 1,086 | $370,348 | 0.2% |
| 84 | VOOVANGUARD S&P 500 ETF | 537 | $368,621 | 0.2% |
| 85 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 4,277 | $368,446 | 0.2% |
| 86 | VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 1,199 | $367,254 | 0.2% |
| 87 | VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 987 | $360,946 | 0.2% |
| 88 | PPHVANECK PHARMACEUTICAL ETF | 3,196 | $349,483 | 0.2% |
| 89 | VGKVANGUARD FTSE EUROPE ETF | 3,892 | $344,598 | 0.2% |
| 90 | EWAISHARES MSCI AUSTRALIA ETF | 11,569 | $325,783 | 0.2% |
| 91 | PFIGINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 13,387 | $320,217 | 0.2% |
| 92 | PWRQUANTA SVCS INC COM | 440 | $316,818 | 0.2% |
| 93 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,722 | $304,775 | 0.2% |
| 94 | IVEISHARES S&P 500 VALUE ETF | 1,300 | $295,178 | 0.2% |
| 95 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,290 | $293,479 | 0.2% |
| 96 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,742 | $275,288 | 0.2% |
| 97 | SNOWSNOWFLAKE INC COM SHS | 1,039 | $264,426 | 0.2% |
| 98 | EWJISHARES MSCI JAPAN ETF | 2,833 | $264,234 | 0.2% |
| 99 | MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 2,990 | $262,851 | 0.2% |
| 100 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 681 | $251,997 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.